ISIN | CH0117507985 |
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Valor Number | 11750798 |
Bloomberg Global ID | BBG0018NSNJ7 |
Fund Name | Swisscanto BVG 3 Index 45 VT CHF |
Fund Provider |
Swisscanto Fondsleitung AG
Zurich E-Mail: fonds@swisscanto.ch |
Fund Provider | Swisscanto Fondsleitung AG |
Representative in Switzerland | |
Distributor(s) | Schweizerische Kantonalbanken |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 180.98 CHF | 19.08.2025 |
---|---|---|
Previous Price * | 180.74 CHF | 18.08.2025 |
52 Week High * | 182.98 CHF | 13.02.2025 |
52 Week Low * | 168.22 CHF | 07.04.2025 |
NAV * | 180.98 CHF | 19.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +2.08% |
31.12.2024 - 19.08.2025
31.12.2024 19.08.2025 |
---|---|---|
1 month | +1.47% |
21.07.2025 - 19.08.2025
21.07.2025 19.08.2025 |
3 months | +0.91% |
19.05.2025 - 19.08.2025
19.05.2025 19.08.2025 |
6 months | -0.43% |
19.02.2025 - 19.08.2025
19.02.2025 19.08.2025 |
1 year | +3.67% |
19.08.2024 - 19.08.2025
19.08.2024 19.08.2025 |
2 years | +16.35% |
21.08.2023 - 19.08.2025
21.08.2023 19.08.2025 |
3 years | +14.55% |
19.08.2022 - 19.08.2025
19.08.2022 19.08.2025 |
5 years | +17.02% |
19.08.2020 - 19.08.2025
19.08.2020 19.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.45% |
---|---|
TER date | 28.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |